DP GRAPHIC STUDIO SRL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DP GRAPHIC STUDIO SRL
Largest movements
- Cash -€93,796
down €93,796 (-45.4%), from €206,795 to €112,999
mainly Contributions, distributions and other (-€275,573) and Tax, wage and social debts (-€10,619)
- Profit (loss) carried forward -€208,321
no longer reported in 2025 (was €208,321)
- Other debts +€124,607
up €124,607 (+12,900%), from €966 to €125,573
- Tax, wage and social debts -€10,619
down €10,619 (-57.4%), from €18,516 to €7,897
of which Taxes: -€8,628
- Gross operating margin -€19,120
down €19,120 (-18.1%), from €105,669 to €86,549
- Taxes -€3,926
down €3,926 (-18.2%), from €21,581 to €17,655
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,061 | €136,391 | -€94,670 | -41.0% |
| Fixed assets | 21/28 | €975 | €648 | -€328 | -33.6% |
| Tangible fixed assets | 22/27 | €975 | €648 | -€328 | -33.6% |
| Furniture and vehicles | 24 | €975 | €648 | -€328 | -33.6% |
| Current assets | 29/58 | €230,086 | €135,744 | -€94,342 | -41.0% |
| Amounts receivable within one year | 40/41 | €22,592 | €22,280 | -€311 | -1.4% |
| Trade receivables | 40 | €21,114 | €21,900 | +€786 | +3.7% |
| Other amounts receivable | 41 | €1,478 | €381 | -€1,098 | -74.3% |
| Cash at bank and in hand | 54/58 | €206,795 | €112,999 | -€93,796 | -45.4% |
| Deferred charges and accrued income | 490/1 | €699 | €464 | -€234 | -33.5% |
| Total equity and liabilities | 10/49 | €231,061 | €136,391 | -€94,670 | -41.0% |
| Equity | 10/15 | €210,321 | €2,000 | -€208,321 | -99.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,321 | - | -€208,321 | |
| Amounts payable | 17/49 | €20,740 | €134,391 | +€113,651 | +548% |
| Amounts payable within one year | 42/48 | €20,740 | €134,391 | +€113,651 | +548% |
| Current portion of amounts payable after more than one year | 42 | €102 | - | -€102 | |
| Trade debts | 44 | €1,156 | €922 | -€235 | -20.3% |
| Suppliers | 440/4 | €1,156 | €922 | -€235 | -20.3% |
| Taxes, remuneration and social security | 45 | €18,516 | €7,897 | -€10,619 | -57.4% |
| Taxes | 450/3 | €11,786 | €3,157 | -€8,628 | -73.2% |
| Remuneration and social security | 454/9 | €6,730 | €4,740 | -€1,990 | -29.6% |
| Other amounts payable | 47/48 | €966 | €125,573 | +€124,607 | +12,900% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,080 | €328 | -€753 | -69.7% |
| Other operating charges | 640/8 | €390 | €400 | +€10 | +2.4% |
| Non-recurring operating charges | 66A | €860 | - | -€860 | |
| Gross operating margin | 9900 | €105,669 | €86,549 | -€19,120 | -18.1% |
| Operating profit (loss) | 9901 | €103,339 | €85,822 | -€17,517 | -17.0% |
| Financial charges | 65/66B | €813 | €914 | +€102 | +12.5% |
| Recurring financial charges | 65 | €813 | €914 | +€102 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €102,526 | €84,907 | -€17,619 | -17.2% |
| Income taxes | 67/77 | €21,581 | €17,655 | -€3,926 | -18.2% |
| Profit (loss) for the period | 9904 | €80,945 | €67,252 | -€13,693 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €80,945 | €67,252 | -€13,693 | -16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.